Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$17.5M
5
C icon
Citigroup
C
+$16.8M

Top Sells

1
+$41.1M
2
+$35.9M
3
+$28M
4
BBWI icon
Bath & Body Works
BBWI
+$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$176K ﹤0.01%
5,646
-74,721
802
$176K ﹤0.01%
14,755
+4,489
803
$175K ﹤0.01%
8,650
+5,961
804
$175K ﹤0.01%
4,135
-135,407
805
$174K ﹤0.01%
1,660
-8,716
806
$174K ﹤0.01%
+6,498
807
$173K ﹤0.01%
+4,364
808
$173K ﹤0.01%
22,809
+11,765
809
$172K ﹤0.01%
+18,815
810
$172K ﹤0.01%
1,375
+100
811
$172K ﹤0.01%
1,237
-838
812
$171K ﹤0.01%
9,452
+8,333
813
$168K ﹤0.01%
+4,000
814
$167K ﹤0.01%
+1,171
815
$166K ﹤0.01%
103,059
+90,221
816
$164K ﹤0.01%
23,123
-228,517
817
$164K ﹤0.01%
4,143
-24,566
818
$162K ﹤0.01%
+2,050
819
$162K ﹤0.01%
+12,956
820
$160K ﹤0.01%
14,407
-15,087
821
$159K ﹤0.01%
46,666
+9,600
822
$159K ﹤0.01%
3,681
+1,004
823
$159K ﹤0.01%
32,811
+25,456
824
$158K ﹤0.01%
17,589
+7,523
825
$158K ﹤0.01%
+2,635
31 32
33
34 35